RankingsPricing
  1. US-listed companies
  2. PG&E Corp
  3. Financials
  4. Repayments of term debt

PG&E CorpPCG

Market cap
P/E ratio
SummaryFinancials
Period EndRepayments of term debt (Million USD)YoY (%)
Dec 31, 2024800-73.98%
Dec 31, 20233,075-48.48%
Dec 31, 20225,968+6759.77%
Dec 31, 202187-88.61%
Dec 31, 2020764-3.90%
Dec 31, 2018795-44.98%
Dec 31, 20171,445+803.13%
Dec 31, 2016160+Infinity%
Dec 31, 20150-100.00%
Dec 31, 2014889+3.25%
Dec 31, 2013861+1622.00%
Dec 31, 201250-92.86%
Dec 31, 2011700+636.84%
Dec 31, 201095

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)